| XLC latest price $58.2000 (-2%) ($58.0100 - $59.4300) on Fri. Feb. 3, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.83% (three month average) |
RSI | 73 |
Latest Price | $58.2000(-2%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 1% a day on average for past five trading days. |
Weekly Trend | XLC advances 4.3% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) VUG(86%) IWF(85%) QQQ(84%) SPY(82%) IVW(81%) |
Factors Impacting XLC price | XLC will decline at least -0.915% in a week (0% probabilities). VIXM(-46%) UUP(-19%) VXX(-16%) TBT(-13%) GLD(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.915% (StdDev 1.83%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0.3% |
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